Fund comparison · from official SEC filings

SCHJ vs WINC: how much do they overlap?

Schwab 1-5 Year Corporate Bond ETF and Western Asset Short Duration Income ETF
Holdings overlap
1%
of assets, by weight
Shared positions
27
of 3,203 / 120 holdings
SCHJ expense ratio
0.03%
net, per year
WINC expense ratio
0.29%
net, per year
Shared holdings
Company
SCHJ
WINC
B
BRO 4.7 06.23.28BROWN & BROWN INC
0.02%
3.37%
H
HSBC V5.597 05.17.28HSBC HOLDINGS PLC
0.08%
1.70%
S
SANTAN V4.175 03.24.28BANCO SANTANDER SA
0.05%
1.66%
I
INTC 3.75 03.25.27INTEL CORP
0.03%
1.57%
T
TMUS 3.75 04.15.27T-MOBILE USA INC
0.14%
1.49%
C
CHTR 5.05 03.30.29CHARTER COMM OPT LLC/CAP
0.04%
1.43%
P
PCG 2.1 08.01.27PACIFIC GAS & ELECTRIC
0.03%
1.34%
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.16%
1.25%
B
BAC V4.979 01.24.29BANK OF AMERICA CORP
0.07%
1.19%
F
FCX 4.375 08.01.28FREEPORT-MCMORAN INC
0.02%
1.08%
W
WES 4.5 03.01.28WESTERN MIDSTREAM OPERAT
0.01%
1.00%
L
LPLA 5.7 05.20.27LPL HOLDINGS INC
0.02%
0.94%
A
AAL 3.375 05.01.27AMER AIRLN 15-1 A PTT
0.02%
0.81%
L
LPLA 4.9 04.03.28LPL HOLDINGS INC
0.01%
0.76%
E
EPD V5.375 02.15.78ENTERPRISE PRODUCTS OPER
0.02%
0.66%
J
JPM V4.851 07.25.28JPMORGAN CHASE & CO
0.11%
0.59%
M
MTB V4.833 01.16.29 MTNM&T BANK CORPORATION
0.02%
0.59%
G
GS V3.615 03.15.28GOLDMAN SACHS GROUP INC
0.11%
0.58%
M
MS V3.772 01.24.29 GMTNMORGAN STANLEY
0.09%
0.58%
E
EIX 5.25 03.15.30SOUTHERN CAL EDISON
0.04%
0.34%
C
C V4.658 05.24.28CITIGROUP INC
0.06%
0.25%
D
DVN 5.25 10.15.27DEVON ENERGY CORPORATION
0.02%
0.25%
C
CDNS 4.2 09.10.27CADENCE DESIGN SYS INC
0.02%
0.25%
B
BATSLN 2.259 03.25.28BAT CAPITAL CORP
0.06%
0.24%
E
EPD V5.25 08.16.77 EENTERPRISE PRODUCTS OPER
0.03%
0.08%
Only in SCHJ
G
GVMXXSTATE ST INST US GOV MM-PREM
0.82%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.23%
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.19%
A
ABBV 3.2 11.21.29ABBVIE INC
0.17%
B
BA 5.15 05.01.30BOEING CO
0.15%
J
JPM V2.739 10.15.30JPMORGAN CHASE & CO
0.14%
C
C 4.45 09.29.27CITIGROUP INC
0.14%
W
WFC V5.574 07.25.29 MTNWELLS FARGO & COMPANY
0.14%
M
META 4.2 11.15.30META PLATFORMS INC
0.14%
D
DT 8.25 06.15.30DEUTSCHE TELEKOM INT FIN
0.13%
W
WFC V5.15 04.23.31WELLS FARGO & COMPANY
0.13%
C
C V4.412 03.31.31CITIGROUP INC
0.13%
P
PFE 4.45 05.19.28PFIZER INVESTMENT ENTER
0.13%
B
BAC V5.202 04.25.29BANK OF AMERICA CORP
0.13%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.13%
W
WFC V3.526 03.24.28 MTNWELLS FARGO & COMPANY
0.13%
B
BAC V2.496 02.13.31 MTNBANK OF AMERICA CORP
0.12%
G
GS V4.516 01.21.32GOLDMAN SACHS GROUP INC
0.12%
G
GS V4.223 05.01.29GOLDMAN SACHS GROUP INC
0.12%
M
MS V5.123 02.01.29MORGAN STANLEY
0.12%
O
ORCL 4.95 02.04.31ORACLE CORP
0.12%
W
WFC V2.879 10.30.30 MTNWELLS FARGO & COMPANY
0.12%
M
MS V2.699 01.22.31 GMTNMORGAN STANLEY
0.12%
C
CNC 4.625 12.15.29CENTENE CORP
0.12%
A
AMZN 3.15 08.22.27AMAZON.COM INC
0.12%
Only in WINC
?
BNY CASH RESERVE
18.53%
G
GS V1.093 12.09.26 VARGOLDMAN SACHS GROUP INC
1.89%
A
ACGCAP 4.125 08.01.25 144AAVIATION CAPITAL GROUP
1.75%
F
FABSJV 5.9 01.25.30FOUNDRY JV HOLDCO LLC
1.75%
M
MS V0.985 12.10.26MORGAN STANLEY
1.72%
E
ENELIM 6.8 10.14.25 144AENEL FINANCE INTL NV
1.68%
C
CHTR 5.5 05.01.26 144ACCO HLDGS LLC/CAP CORP
1.67%
F
F 4.134 08.04.25FORD MOTOR CREDIT CO LLC
1.67%
M
MELI 2.375 01.14.26MERCADOLIBRE INC
1.65%
F
F 2.7 08.10.26FORD MOTOR CREDIT CO LLC
1.63%
U
UAL 4.625 04.15.29 144AUNITED AIRLINES INC
1.62%
C
CHTR 6.15 11.10.26CHARTER COMM OPT LLC/CAP
1.62%
G
GOODG 2023-1A AGOODG 2023-1A A
1.57%
E
EPD V0 08.16.77 DENTERPRISE PRODUCTS OPER
1.33%
N
NSANY 1.85 09.16.26 144ANISSAN MOTOR ACCEPTANCE
1.27%
A
AER 2.45 10.29.26AERCAP IRELAND CAP/GLOBA
1.22%
A
AMRZ 4.7 04.07.28 144AAMRIZE FINANCE US LLC
1.18%
E
EQT 7.5 06.01.27 144AEQT CORP
1.10%
W
WFC V4.9 01.24.28 WWELLS FARGO & COMPANY
1.09%
B
BAC V1.734 07.22.27BANK OF AMERICA CORP
1.05%
M
MU 5.375 04.15.28MICRON TECHNOLOGY INC
1.03%
C
CCL 5.75 03.01.27 144ACARNIVAL CORP
1.01%
L
LVS 3.5 08.18.26LAS VEGAS SANDS CORP
0.99%
B
BATSLN 1.668 03.25.26BAT INTL FINANCE PLC
0.98%
R
RKT 2.875 10.15.26 144AROCKETMTGE CO-ISSUER INC
0.98%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
SCHJ vs WINC: 1% holdings overlap — Unwrap.Fund